收益表 (TTM)
PT 马约拉·英达 Tbk 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 24,648,390 | 24,476,950 | 26,432,820 | 26,548,350 | 26,783,740 | 27,904,560 | 28,155,050 | 29,126,290 | 30,246,710 | 30,669,410 | 31,535,730 | 31,113,110 | 31,333,150 | 31,485,010 | 31,793,920 | 32,889,140 | 34,230,850 | 36,072,950 | 37,171,650 | 37,646,470 |
| 改变 （％） | -0.70 | 7.99 | 0.44 | 0.89 | 4.18 | 0.90 | 3.45 | 3.85 | 1.40 | 2.82 | -1.34 | 0.71 | 0.48 | 0.98 | 3.44 | 4.08 | 5.38 | 3.05 | 1.28 | |
| 收入百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 销售成本 | 16,900,210 | 17,187,230 | 18,626,260 | 19,046,330 | 19,697,980 | 20,988,220 | 21,760,570 | 22,818,750 | 23,670,090 | 23,837,990 | 24,040,990 | 23,323,170 | 23,137,290 | 23,084,740 | 23,271,430 | 24,240,520 | 25,825,690 | 27,778,080 | 29,147,560 | 29,765,380 |
| 改变 （％） | 1.70 | 8.37 | 2.26 | 3.42 | 6.55 | 3.68 | 4.86 | 3.73 | 0.71 | 0.85 | -2.99 | -0.80 | -0.23 | 0.81 | 4.16 | 6.54 | 7.56 | 4.93 | 2.12 | |
| 收入百分比 | 68.57 | 70.22 | 70.47 | 71.74 | 73.54 | 75.21 | 77.29 | 78.34 | 78.26 | 77.73 | 76.23 | 74.96 | 73.84 | 73.32 | 73.19 | 73.70 | 75.45 | 77.01 | 78.41 | 79.07 |
| 毛营业利润 | 7,748,184 | 7,289,723 | 7,806,559 | 7,502,020 | 7,085,754 | 6,916,338 | 6,394,479 | 6,307,537 | 6,576,622 | 6,831,421 | 7,494,738 | 7,789,939 | 8,195,868 | 8,400,271 | 8,522,489 | 8,648,617 | 8,405,163 | 8,294,872 | 8,024,082 | 7,881,085 |
| 改变 （％） | -5.92 | 7.09 | -3.90 | -5.55 | -2.39 | -7.55 | -1.36 | 4.27 | 3.87 | 9.71 | 3.94 | 5.21 | 2.49 | 1.45 | 1.48 | -2.81 | -1.31 | -3.26 | -1.78 | |
| 收入百分比 | 31.43 | 29.78 | 29.53 | 28.26 | 26.46 | 24.79 | 22.71 | 21.66 | 21.74 | 22.27 | 23.77 | 25.04 | 26.16 | 26.68 | 26.81 | 26.30 | 24.55 | 22.99 | 21.59 | 20.93 |
| 销售、一般及行政费用 | 4,599,476 | 4,458,795 | 4,709,642 | 4,641,734 | 4,728,556 | 5,144,022 | 5,176,761 | 4,916,999 | 4,780,409 | 4,398,306 | 4,350,771 | 4,482,029 | 4,433,848 | 4,100,795 | 4,061,889 | 4,079,617 | 4,165,705 | 4,379,508 | 4,576,039 | 4,436,674 |
| 改变 （％） | -3.06 | 5.63 | -1.44 | 1.87 | 8.79 | 0.64 | -5.02 | -2.78 | -7.99 | -1.08 | 3.02 | -1.07 | -7.51 | -0.95 | 0.44 | 2.11 | 5.13 | 4.49 | -3.05 | |
| 收入百分比 | 18.66 | 18.22 | 17.82 | 17.48 | 17.65 | 18.43 | 18.39 | 16.88 | 15.80 | 14.34 | 13.80 | 14.41 | 14.15 | 13.02 | 12.78 | 12.40 | 12.17 | 12.14 | 12.31 | 11.79 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 21,499,690 | 21,646,030 | 23,335,900 | 23,688,070 | 24,426,540 | 26,132,240 | 26,937,330 | 27,735,750 | 28,450,500 | 28,236,290 | 28,391,760 | 27,805,200 | 27,571,140 | 27,185,530 | 27,333,320 | 28,320,140 | 29,991,390 | 32,157,580 | 33,723,600 | 34,202,050 |
| 改变 （％） | 0.68 | 7.81 | 1.51 | 3.12 | 6.98 | 3.08 | 2.96 | 2.58 | -0.75 | 0.55 | -2.07 | -0.84 | -1.40 | 0.54 | 3.61 | 5.90 | 7.22 | 4.87 | 1.42 | |
| 收入百分比 | 87.23 | 88.43 | 88.28 | 89.23 | 91.20 | 93.65 | 95.67 | 95.23 | 94.06 | 92.07 | 90.03 | 89.37 | 87.99 | 86.34 | 85.97 | 86.11 | 87.62 | 89.15 | 90.72 | 90.85 |
| 营业收入 | 3,148,708 | 2,830,928 | 3,096,917 | 2,860,286 | 2,357,198 | 1,772,316 | 1,217,718 | 1,390,539 | 1,796,214 | 2,433,115 | 3,143,967 | 3,307,911 | 3,762,020 | 4,299,475 | 4,460,600 | 4,568,999 | 4,239,457 | 3,915,365 | 3,448,043 | 3,444,411 |
| 改变 （％） | -10.09 | 9.40 | -7.64 | -17.59 | -24.81 | -31.29 | 14.19 | 29.17 | 35.46 | 29.22 | 5.21 | 13.73 | 14.29 | 3.75 | 2.43 | -7.21 | -7.64 | -11.94 | -0.11 | |
| 收入百分比 | 12.77 | 11.57 | 11.72 | 10.77 | 8.80 | 6.35 | 4.33 | 4.77 | 5.94 | 7.93 | 9.97 | 10.63 | 12.01 | 13.66 | 14.03 | 13.89 | 12.38 | 10.85 | 9.28 | 9.15 |
| 利息花费 | -240,940 | -353,822 | -329,046 | -337,072 | -334,719 | -320,535 | -312,590 | -344,724 | -367,708 | -389,183 | -407,258 | -378,659 | -355,499 | -302,577 | -267,481 | -242,712 | -306,371 | -425,196 | -512,206 | -595,153 |
| 改变 （％） | 46.85 | -7.00 | 2.44 | -0.70 | -4.24 | -2.48 | 10.28 | 6.67 | 5.84 | 4.64 | -7.02 | -6.12 | -14.89 | -11.60 | -9.26 | 26.23 | 38.78 | 20.46 | 16.19 | |
| 收入百分比 | -0.98 | -1.45 | -1.24 | -1.27 | -1.25 | -1.15 | -1.11 | -1.18 | -1.22 | -1.27 | -1.29 | -1.22 | -1.13 | -0.96 | -0.84 | -0.74 | -0.90 | -1.18 | -1.38 | -1.58 |
| 净利 | 2,459,878 | 2,060,632 | 1,952,119 | 2,052,728 | 1,481,990 | 1,186,599 | 669,729 | 909,259 | 1,293,375 | 1,942,230 | 2,363,432 | 2,507,846 | 2,883,694 | 3,193,816 | 3,578,730 | 3,692,678 | 3,183,144 | 3,000,372 | 2,577,686 | 2,449,314 |
| 改变 （％） | -16.23 | -5.27 | 5.15 | -27.80 | -19.93 | -43.56 | 35.77 | 42.24 | 50.17 | 21.69 | 6.11 | 14.99 | 10.75 | 12.05 | 3.18 | -13.80 | -5.74 | -14.09 | -4.98 | |
| 收入百分比 | 9.98 | 8.42 | 7.39 | 7.73 | 5.53 | 4.25 | 2.38 | 3.12 | 4.28 | 6.33 | 7.49 | 8.06 | 9.20 | 10.14 | 11.26 | 11.23 | 9.30 | 8.32 | 6.93 | 6.51 |
Source: Capital IQ
